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AUGUST 10, 2026GCC · 40 issuers · 6 markets · FY 25
on the aggregate
$3.8tn
Total Assets
$2.4tn
Gross Loans
$727bn
Investments
$2.4tn
Deposits
$333bn
Total Debt
$488bn
Total Equity
14.5%
CET1 Ratio
18.6%
CAR
94%
Loans / Deposits
111%
NSFR
189%
LCR
in focus

GCC banks priced the war in a single quarter and went back to work: five months into the conflict there has been no deposit flight — money is rotating inside the region, toward Riyadh and Kuwait City and around Doha — and the completed H1-2026 tape reads as four different wars.

The dispersion is the story. Saudi banks are earning through it — record returns, margins above their pre-war trend — while provisioning into it, with the cost of the credit cycle carried by the second tier rather than the big four, whose capital actually built. The UAE runs the region's loan boom on administered credit optics: margin is the casualty, and growth is funded by selling securities and issuing AT1 while classification relief flatters the book. Qatar is standing still and paying wholesale prices for the privilege — QNB's ~QAR 19bn financing draw in the second quarter was the region's largest of the entire war. Kuwait is the deposit magnet with a credit cycle underneath: NBK gathered nearly a fifth more deposits since December while Burgan printed a five-fold provision charge. Capital held everywhere it matters; the funding map, not solvency, is where the next mandates sit. The issuers below each carry a different answer.

house view · updated 2026-08-10
issuer mosaic
FABUAEFY 25B
First Abu Dhabi Bank
$382bn
The UAE's largest bank runs its region's thinnest NIM at 1.45% — by design. A 22.4% cost-to-income ratio and growing capital markets fees substitute for spread income.
13.3%
CET1
14.4%
ROE
106%
NSFR
22%
C/I
QNBQatarFY 25C
Qatar National Bank
~100bp
Three consecutive years of 89–109bp cost of risk on a $382bn balance sheet — QNB's provisioning discipline is deliberate, absorbing what would otherwise be double-digit earnings growth.
15.0%
CET1
13.6%
ROE
105%
NSFR
24%
C/I
ARBKSAFY 25B
Al Rajhi Bank
23.4%
A 23.4% cost-to-income ratio is the lowest in the GCC, powered by a CASA franchise that still funds 63% of the balance sheet despite a 31-point erosion since 2020.
16.6%
CET1
17.4%
ROE
109%
NSFR
23%
C/I
SNBKSAFY 25B
Saudi National Bank
115%
The Kingdom's largest bank quietly migrated from deposit-surplus to wholesale-dependent: its loan-to-deposit ratio climbed from 83% to 115% in five years, a transformation only now being acknowledged.
17.7%
CET1
12.3%
ROE
114%
NSFR
ENBDUAEFY 25B
Emirates NBD
$317bn
At $317bn in assets, ENBD processes one million card transactions daily and holds a 33–35% share of UAE card spend — a fee moat that insulates earnings as NIM compresses.
14.4%
CET1
16.6%
ROE
120%
NSFR
ADCBUAEFY 25C
Abu Dhabi Commercial Bank
15%
Annual loan growth of 15% built the UAE's third-largest balance sheet at $211bn, yet ROE sits 400bp below the UAE median — a deliberate trade of margin for sovereign-grade market share.
13.8%
CET1
12.9%
ROE
109%
NSFR
RIYADKSAFY 25D
Riyad Bank
113%
Loan-to-deposit ratio surged to 113% as 16% credit growth outstripped 8% deposit growth — the clearest illustration of Saudi banking's structural funding gap in a single number.
13.6%
CET1
13.8%
ROE
109%
NSFR
30%
C/I
SABKSAFY 25C
Saudi Awwal Bank
30.3%
Saudi's most conservative funding profile — a 30.3% C/I and 118% NSFR — yet ROE languishes at 9.9%. Efficiency without NIM is a car with a tuned engine and no fuel.
14.8%
CET1
9.9%
ROE
118%
NSFR
DIBUAEFY 25B
Dubai Islamic Bank
15.8%
A 15.8% cost-to-income ratio — nearly half the UAE median — does the heavy lifting. It has to: CEO Chilwan is guiding NIM down 90bp to 2.30% for FY2026.
12.3%
CET1
14.1%
ROE
109%
NSFR
MASHREQUAEFY 25C
Mashreqbank
62.3%
The UAE's richest CASA franchise at 62.3% should deliver a top-tier NIM. Instead, Mashreq's 2.43% trails the market median — the bank is deliberately prioritising asset quality over yield.
12.3%
CET1
16.9%
ROE
113%
NSFR
ALINMAKSAFY 25C
Alinma Bank
3.01%
Widest NIM in Saudi banking — 15bp above Al Rajhi — fuelled by project finance yields. But a 101% loan-to-deposit ratio leaves it the most wholesale-dependent name in the Kingdom.
13.5%
CET1
13.3%
ROE
BSFKSAFY 25B
Banque Saudi Fransi
3.3%
Management's Strategy 2030 targets a 3.3% NIM — yet FY2025 printed at 2.81%, already 19bp below the CSFO's own 'starting point.' Closing that gap defines the investment case.
16.2%
CET1
10.6%
ROE
126%
NSFR
34%
C/I
ANBKSAFY 25B
Arab National Bank
90.2%
Second-heaviest RWA density in Saudi Arabia converts an above-median NIM and 16.4% CET1 into a paradoxically modest 10.3% ROE. Capital is abundant; capital efficiency is not.
16.4%
CET1
10.3%
ROE
QIBQatarFY 25C
Qatar Islamic Bank
9.5%
A 9.5% cost-to-income ratio — the lowest in the entire GCC — makes QIB the region's most operationally efficient bank, converting a 4.66% NIM into 14.3% ROE almost frictionlessly.
18.5%
CET1
14.3%
ROE
KFHKuwaitFY 25B
Kuwait Finance House
$139bn
The GCC's largest Islamic bank by assets, yet Turkey — 24% of the balance sheet — imports hyperinflationary accounting noise that caps group ROE at 10.5%, well below tier peers.
13.3%
CET1
10.5%
ROE
ALBILADKSAFY 25B
Bank Albilad
42.2%
Saudi's highest cost-to-income ratio is the sole drag on an otherwise premium engine: NIM tops the KSA median by 19bp, cost of risk is negligible, and ROE clears 14%.
14.8%
CET1
14.3%
ROE
SIBKSAFY 25C
Saudi Investment Bank
27.1%
Saudi's weakest CASA ratio at 27.1% — nearly half the market median — is the single variable explaining why SIB's NIM trails peers by 71bp despite an otherwise competitive cost structure.
14.3%
CET1
10.8%
ROE
JAZIRAKSAFY 25C
Bank AlJazira
1.81%
Saudi Arabia's lowest NIM at 1.81% sits 94bp below the market median, driven by a 39.6% CASA ratio that trails every major domestic peer. The funding franchise is the bottleneck.
12.3%
CET1
6.9%
ROE
NBKKuwaitFY 25B
National Bank of Kuwait
40%+
Over 40% of assets sit outside Kuwait — the most internationally diversified Kuwaiti bank — providing natural hedging as domestic GDP faces a projected 2.7% contraction.
13.1%
CET1
10.2%
ROE
111%
NSFR
38%
C/I
GIBBahrainFY 25B
Gulf International Bank
43.6%
A loan-to-deposit ratio of just 43.6% means over half of GIB's $38bn deposit base sits in treasury assets. Less a lending franchise than a Gulf liquidity warehouse.
14.8%
CET1
4.0%
ROE
MUSCATOmanFY 25C
Bank Muscat
2.7×
Oman's undisputed national champion at 2.7× the asset base of its nearest domestic peer — and uniquely positioned: Oman sits outside the Strait of Hormuz chokepoint entirely.
14.9%
CET1
9.9%
ROE
CBQQatarFY 25C
Commercial Bank of Qatar
6.1%
A 6.1% NPL ratio — the highest in Qatar — collided with 15% loan growth in FY2025, sending ROE from 11.5% to 8.2%. Growth is outrunning the credit engine's capacity to absorb losses.
12.2%
CET1
8.2%
ROE
CBDUAEFY 25D
Commercial Bank of Dubai
169bp
NIM expanded 169bp in four years, propelling ROE from 5.2% to 18.0% — the steepest profitability turnaround among UAE banks this cycle.
12.5%
CET1
18.0%
ROE
ABCBahrainFY 25A
Arab Banking Corporation
5 continents
The GCC's most geographically sprawling bank — loans span North America, Latin America, and the Arab World — yet a 4.9% ROE barely covers its cost of equity.
13.7%
CET1
4.9%
ROE
DUKHANQatarFY 25D
Dukhan Bank
17.4%
A 17.4% cost-to-income ratio pairs with a 3.93% NIM to produce formidable pre-provision profits. Yet a 9.2% ROE suggests capital is being warehoused, not deployed.
15.1%
CET1
9.2%
ROE
EIBUAEFY 25C
Emirates Islamic Bank
17.7%
A fortress 17.7% CET1 — the highest in the UAE — sits atop a 0.85% NIM, yielding just 5.0% ROE. Emirates Investment Bank is a capital reservoir awaiting a deployment catalyst.
14.7%
CET1
18.9%
ROE
ADIBUAEFY 25C
Abu Dhabi Islamic Bank
20.6%
The UAE's highest ROE, full stop. A 25.7% cost-to-income ratio — tighter than FAB — turns a mid-tier balance sheet into the market's most profitable per-dirham franchise.
12.0%
CET1
20.6%
ROE
RAKUAEFY 25B
National Bank of RAK
77%
Top-quartile ROE of 17.6% meets a critically deficient 77% NSFR — 23 points below the regulatory floor. RAKBANK's profitability is real; its funding structure needs rebuilding.
14.5%
CET1
17.6%
ROE
77%
NSFR
36%
C/I
DOHAQatarFY 25C
Doha Bank
64.5%
Qatar's weakest earner at 5.3% ROE carries a 64.5% cost-to-income ratio — nearly four times QIB's 9.5% — leaving no margin of safety as Bahrain-style sovereign stress approaches.
13.1%
CET1
5.3%
ROE
BURGANKuwaitFY 25B
Burgan Bank
60.9%
Subsidiaries in Turkey, Algeria, Tunisia, and Iraq inflate costs to a 60.9% C/I ratio — the highest in Kuwait — compressing ROE to 4.4%, roughly half the domestic peer median.
11.2%
CET1
4.4%
ROE
SOHAROmanFY 25B
Sohar International Bank
64.5%
Oman's best CASA ratio at 64.5% should be a margin weapon — yet Sohar's 1.83% NIM is the domestic laggard, signalling an asset-side yield problem that cheap deposits alone cannot fix.
13.8%
CET1
8.7%
ROE
BOUBYANKuwaitFY 25B
Boubyan Bank
14.4%
Kuwait's digital Islamic challenger stacks a 14.4% CET1 and 119% NSFR — the sturdiest combined buffer in the market — while quietly growing into a $31bn franchise.
13.8%
CET1
8.8%
ROE
NBOOmanFY 25C
National Bank of Oman
11.7%
Oman's smallest conventional bank at $15bn runs the tightest CET1 in the domestic market at 11.7%, leaving minimal headroom for growth without earnings acceleration or fresh capital.
11.7%
CET1
5.4%
ROE
NBBBahrainFY 25C
National Bank of Bahrain
14.2%
Bahrain's top ROE at 14.2% proves a small domestic franchise can outperform — but a 19.6% CET1 also whispers that management is hoarding capital ahead of sovereign turbulence.
19.6%
CET1
14.2%
ROE
ABKKuwaitFY 25B
Al Ahli Bank of Kuwait
8.1%
ROE nearly doubled from 4.8% to 8.1% in one year. The catch: a quarter of operating income originates from Egypt and DIFC, importing currency risk most Kuwaiti peers avoid entirely.
13.4%
CET1
8.1%
ROE
QIIBQatarFY 25C
Qatar Int'l Islamic Bank
4.76%
The GCC's widest net interest margin at 4.76%, paired with an 11.8% C/I ratio, from a $17bn balance sheet concentrated almost entirely — 99.2% — in Qatari domestic financing.
14.8%
CET1
13.4%
ROE
WARBAKuwaitFY 25E
Warba Bank
7.54%
Kuwait's highest NPL ratio at 7.54% combines with the market's thinnest NIM at 1.03% — a stress case that tests whether a 12.8% CET1 can absorb losses without recapitalisation.
10.9%
CET1
5.1%
ROE
SHARJAHUAEFY 25D
Bank of Sharjah
6.56%
An NPL ratio of 6.56% — the UAE's highest — paired with a 0.39% NIM creates a bank earning almost nothing on performing assets while carrying the heaviest impaired book in the market.
15.7%
CET1
GULFKuwaitFY 25C
Gulf Bank
15.2%
Gulf Bank's 15.2% CET1 is the thickest capital cushion in Kuwait — a strategic buffer as the country faces a projected 2.7% GDP contraction with no oil bypass capacity.
14.8%
CET1
6.1%
ROE
KIBKuwaitFY 25C
Kuwait International Bank
1.48%
Kuwait's thinnest profit-rate margin at 1.48% — half of KFH's 2.99% — exposes what happens when a small Islamic bank lacks the brand-driven CASA franchise its larger rivals command.
13.9%
CET1
6.3%
ROE
Explore the 40 issuers behind these numbers
Abu Dhabi Commercial Bank·Abu Dhabi Islamic Bank·Al Ahli Bank of Kuwait·Al Rajhi Bank·Alinma Bank·Arab Banking Corporation·Arab National Bank·Bank Albilad·Bank AlJazira·Bank Muscat·Bank of Sharjah·Banque Saudi Fransi·Boubyan Bank·Burgan Bank·Commercial Bank of Dubai·Commercial Bank of Qatar·Doha Bank·Dubai Islamic Bank·Dukhan Bank·Emirates Islamic Bank·Emirates NBD·First Abu Dhabi Bank·Gulf Bank·Gulf International Bank·Kuwait Finance House·Kuwait International Bank·Mashreqbank·National Bank of Bahrain·National Bank of Kuwait·National Bank of Oman·National Bank of RAK·Qatar Int'l Islamic Bank·Qatar Islamic Bank·Qatar National Bank·Riyad Bank·Saudi Awwal Bank·Saudi Investment Bank·Saudi National Bank·Sohar International Bank·Warba Bank